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PVI

Pine Valley Investments Portfolio holdings

AUM $2.53B
1-Year Est. Return 36.18%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+36.18%
3 Year Est. Return
+93.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$237M
Cap. Flow
+$39.6M
Cap. Flow %
1.94%
Top 10 Hldgs %
25.1%
Holding
603
New
33
Increased
275
Reduced
169
Closed
24

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$30.5M
2
AGO icon
Assured Guaranty
AGO
+$25M
3
CZR icon
Caesars Entertainment
CZR
+$6.66M
4
CE icon
Celanese
CE
+$5.4M
5
AMZN icon
Amazon
AMZN
+$5.27M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.3M
2
AAP icon
Advance Auto Parts
AAP
+$8.3M
3
PYPL icon
PayPal
PYPL
+$6.56M
4
WBD icon
Warner Bros
WBD
+$5.13M
5
MUR icon
Murphy Oil
MUR
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Communication Services 8.43%
3 Healthcare 7.61%
4 Financials 6.64%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
576
Elevance Health
ELV
$85.5B
– –
-538
Closed -$209K
FLOT icon
577
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-6,870
Closed -$351K
IBIT icon
578
CALL
iShares Bitcoin Trust
IBIT
$48.4B
– –
0
– -$1.34M
JBL icon
579
Jabil
JBL
$35.8B
– –
-975
Closed -$213K
JHMU icon
580
John Hancock Dynamic Municipal Bond ETF
JHMU
$44.1M
– –
-14,259
Closed -$364K
JNK icon
581
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-2,686
Closed -$261K
LCID icon
582
Lucid Motors
LCID
$2.77B
– –
-1,913
Closed -$40.4K
MKTX icon
583
MarketAxess Holdings
MKTX
$5.72B
– –
-9,149
Closed -$2.04M
MOS icon
584
CALL
The Mosaic Company
MOS
$7.33B
– –
0
– -$7.32M
NEM icon
585
CALL
Newmont
NEM
$119B
– –
0
– -$99K
NEOG icon
586
Neogen
NEOG
$2.5B
– –
-10,417
Closed -$49.8K
PARA
587
DELISTED
Paramount Global Class B
PARA
– –
-41,541
Closed -$538K
POOL icon
588
Pool Corp
POOL
$7.5B
– –
-831
Closed -$242K
QCLN icon
589
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-8,916
Closed -$291K
SBUX icon
590
CALL
Starbucks
SBUX
$120B
– –
0
– -$36.7K
SLB icon
591
SLB Ltd
SLB
$75B
– –
-6,346
Closed -$215K
SMCI icon
592
CALL
Super Micro Computer
SMCI
$20.1B
– –
0
– -$495K
SMCI icon
593
Super Micro Computer
SMCI
$20.1B
– –
-2,430
Closed -$119K
TFLO icon
594
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-3,974
Closed -$201K
TSCO icon
595
Tractor Supply
TSCO
$18B
– –
-5,926
Closed -$313K
TSLA icon
596
PUT
Tesla
TSLA
$1.3T
– –
0
– -$31.8K
U icon
597
CALL
Unity
U
$18.9B
– –
0
– -$249K
U icon
598
Unity
U
$18.9B
– –
-61
Closed -$1.48K
VALE icon
599
CALL
Vale
VALE
$62.6B
– –
0
– -$8.18M
VALE icon
600
Vale
VALE
$62.6B
– –
-1,100
Closed -$10.7K
21 22 23
24
25

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Pine Valley Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Pine Valley Investments held 603 positions worth $2.04B, up 13% from $1.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pine Valley Investments's Q3 2025 filing shows 33 new, 275 increased, 169 reduced and 24 closed positions. Its largest new stake was Centene: 1,008,985 shares worth $36M. The largest sale was Alibaba, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • Pine Valley Investments's largest Q3 2025 buy was Centene: 1,008,985 shares worth $36M.
  • Pine Valley Investments added most to Caesars Entertainment in Q3 2025, an estimated $6.66M increase.
  • Pine Valley Investments's biggest Q3 2025 reduction was Alibaba, cutting an estimated $14.3M.
  • Pine Valley Investments fully exited MarketAxess Holdings in Q3 2025, selling an estimated $2.04M.
  • Pine Valley Investments's ten largest holdings make up 25% of its $2.04B portfolio in Q3 2025.
  • Pine Valley Investments opened 33 new positions and closed 24 in Q3 2025.
  • Pine Valley Investments's portfolio value rose 13% quarter-over-quarter to $2.04B.

Based on Pine Valley Investments's 13F filing for Q3 2025, filed 17 Feb 2026.